BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.8B
| $1.72M | 0.04% |
38,901
-1,857
| -5% | -$81.9K |
|
402
American Tower
AMT
$91.3B
| $1.69M | 0.04% |
11,633
-1,878
| -14% | -$273K |
|
403
Thor Industries
THO
$5.55B
| $1.69M | 0.04% |
20,168
+526
| +3% | +$44.1K |
|
404
SM Energy
SM
$3.07B
| $1.68M | 0.04% |
53,302
-166
| -0.3% | -$5.23K |
|
|
UNT
405
DELISTED
UNIT Corporation
UNT
| $1.68M | 0.04% |
64,460
-17
| -0% | -$443 |
|
406
American Water Works
AWK
$27.2B
| $1.67M | 0.04% |
18,992
-529
| -3% | -$46.5K |
|
407
East-West Bancorp
EWBC
$15.1B
| $1.67M | 0.04% |
27,642
+240
| +0.9% | +$14.5K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.04% |
+5,368
| New | +$1.67M |
|
409
McCormick & Company Non-Voting
MKC
$18.5B
| $1.65M | 0.04% |
25,050
+3,338
| +15% | +$220K |
|
410
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.64M | 0.04% |
22,718
+705
| +3% | +$50.9K |
|
411
International Paper
IP
$24.3B
| $1.62M | 0.04% |
34,855
+5,540
| +19% | +$258K |
|
412
GSK
GSK
$82.2B
| $1.6M | 0.04% |
31,843
-1,823
| -5% | -$91.5K |
|
413
KLA
KLAC
$127B
| $1.6M | 0.04% |
15,725
+668
| +4% | +$67.9K |
|
414
Workday
WDAY
$59.6B
| $1.59M | 0.04% |
10,877
+1,312
| +14% | +$192K |
|
415
Alaska Air
ALK
$7.31B
| $1.58M | 0.04% |
23,002
-1,533
| -6% | -$106K |
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.57M | 0.04% |
29,541
-5,747
| -16% | -$305K |
|
417
Assured Guaranty
AGO
$3.93B
| $1.56M | 0.04% |
37,048
-52
| -0.1% | -$2.2K |
|
418
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.56M | 0.04% |
8,651
-27
| -0.3% | -$4.87K |
|
419
Cencora
COR
$58.7B
| $1.56M | 0.04% |
16,870
+325
| +2% | +$30K |
|
420
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.54M | 0.04% |
3,805
+347
| +10% | +$140K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.04% |
53,961
-27,294
| -34% | -$777K |
|
422
Visteon
VC
$3.4B
| $1.52M | 0.04% |
16,322
-15,012
| -48% | -$1.39M |
|
423
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.51M | 0.04% |
15,857
-1,603
| -9% | -$153K |
|
|
COL
424
DELISTED
Rockwell Collins
COL
| $1.51M | 0.04% |
10,718
+2,704
| +34% | +$380K |
|
425
Simon Property Group
SPG
$59.6B
| $1.5M | 0.04% |
8,457
-75
| -0.9% | -$13.3K |
|